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Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$456M
Cap. Flow
+$479M
Cap. Flow %
12.35%
Top 10 Hldgs %
38.11%
Holding
625
New
52
Increased
232
Reduced
132
Closed
83

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$79.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$47.9M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$37.3M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$33.1M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.25M
5
AWK icon
American Water Works
AWK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.57%
3 Healthcare 2.53%
4 Consumer Discretionary 2.4%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$215B
$9.65M 0.25%
16,883
+4,049
+32% +$2.22M
CRM icon
52
Salesforce
CRM
$154B
$9.25M 0.24%
34,110
+25,642
+303% +$6.51M
NVDA icon
53
NVIDIA
NVDA
$4.65T
$9.05M 0.23%
436,970
+24,810
+6% +$515K
CHE icon
54
Chemed
CHE
$7.16B
$9.04M 0.23%
19,440
+2,433
+14% +$1.15M
JNJ icon
55
Johnson & Johnson
JNJ
$647B
$8.66M 0.22%
53,631
+7,048
+15% +$1.2M
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$8.59M 0.22%
98,499
-11,326
-10% -$1.01M
NEE icon
57
NextEra Energy
NEE
$186B
$8.35M 0.22%
106,302
+12,726
+14% +$1.03M
LRCX icon
58
Lam Research
LRCX
$320B
$8.23M 0.21%
144,530
+11,440
+9% +$696K
MA icon
59
Mastercard
MA
$502B
$8.1M 0.21%
23,285
+802
+4% +$292K
BAC icon
60
Bank of America
BAC
$432B
$8.03M 0.21%
189,080
+28,172
+18% +$1.13M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$7.96M 0.21%
47,737
+18,992
+66% +$2.87M
ADBE icon
62
Adobe
ADBE
$105B
$7.89M 0.2%
13,708
+964
+8% +$607K
CAT icon
63
Caterpillar
CAT
$362B
$7.74M 0.2%
40,341
+6,292
+18% +$1.31M
PEP icon
64
PepsiCo
PEP
$198B
$7.35M 0.19%
48,856
+7,217
+17% +$1.12M
BR icon
65
Broadridge
BR
$18.7B
$7.26M 0.19%
43,512
+5,776
+15% +$984K
ABT icon
66
Abbott
ABT
$191B
$7.19M 0.19%
60,900
+7,735
+15% +$950K
ROP icon
67
Roper Technologies
ROP
$40.1B
$7.13M 0.18%
15,975
+1,312
+9% +$629K
PG icon
68
Procter & Gamble
PG
$338B
$6.35M 0.16%
45,422
+5,764
+15% +$817K
ICE icon
69
Intercontinental Exchange
ICE
$87.3B
$6.31M 0.16%
54,959
+28,064
+104% +$3.33M
TSLA icon
70
Tesla
TSLA
$1.19T
$6.3M 0.16%
24,384
+2,883
+13% +$679K
TGT icon
71
Target
TGT
$66.8B
$6.27M 0.16%
27,423
+4,706
+21% +$1.18M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.99M 0.15%
97,008
-15,427
-14% -$982K
AMT icon
73
American Tower
AMT
$80.8B
$5.92M 0.15%
22,306
-14,867
-40% -$4.24M
CMCSA icon
74
Comcast
CMCSA
$87.5B
$5.82M 0.15%
104,060
+23,162
+29% +$1.35M
SPGI icon
75
S&P Global
SPGI
$123B
$5.78M 0.15%
13,591
-3,934
-22% -$1.7M
1 2
3
4 5

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Aptus Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Aptus Capital Advisors held 625 positions worth $3.88B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aptus Capital Advisors deployed $479M of net new capital in Q3 2021, opening 52 new positions and adding to 232 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 2,974,280 shares worth $78.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $27.9M trimmed.

  • Aptus Capital Advisors's largest Q3 2021 buy was iShares iBonds Dec 2026 Term Corporate ETF: 2,974,280 shares worth $78.8M.
  • Aptus Capital Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $48M increase.
  • Aptus Capital Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $27.9M.
  • Aptus Capital Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $61.1M.
  • Aptus Capital Advisors's ten largest holdings make up 38% of its $3.88B portfolio in Q3 2021.
  • Aptus Capital Advisors opened 52 new positions and closed 83 in Q3 2021.
  • Aptus Capital Advisors's portfolio value rose 13% quarter-over-quarter to $3.88B.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.